| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 433,238 | 1,210,386 | +777,148 | 0.04 | 0.11 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,389 | 1,265,208 | +701,819 | 0.24 | 0.56 | +0.31 | buy |
| Atalan Capital Partners, LP | 0 | 700,000 | +700,000 | 0.00 | 5.63 | +5.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,653 | 1,107,448 | +661,795 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 17,785 | 254,652 | +236,867 | 0.00 | 0.06 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 219,746 | +219,746 | 0.00 | 0.07 | +0.07 | buy |
| Premier Fund Managers Ltd | 409,992 | 612,927 | +202,935 | 1.33 | 2.35 | +1.02 | buy |
| Artisan Partners Limited Partnership | 429,395 | 621,647 | +192,252 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 904,359 | 1,080,794 | +176,435 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,995 | 202,079 | +168,084 | 0.01 | 0.03 | +0.03 | buy |
| COMERICA BANK | 70,153 | 237,668 | +167,515 | 0.03 | 0.10 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 978,314 | 1,127,054 | +148,740 | 0.16 | 0.21 | +0.05 | buy |
| Greenhouse Funds LLLP | 765,185 | 911,815 | +146,630 | 3.30 | 3.99 | +0.70 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,413 | 289,317 | +135,904 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,989 | 141,779 | +128,790 | 0.00 | 0.03 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 0 | 126,917 | +126,917 | 0.00 | 2.29 | +2.29 | buy |
| Pacer Advisors, Inc. | 0 | 106,008 | +106,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 848,940 | 924,922 | +75,982 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,204 | +75,204 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 130,235 | 200,369 | +70,134 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 406,234 | 474,587 | +68,353 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,591 | 165,742 | +65,151 | 0.14 | 0.24 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,043,754 | 1,108,241 | +64,487 | 1.72 | 1.94 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 669,939 | 732,434 | +62,495 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,345 | 700,369 | +61,024 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,155 | 195,041 | +54,886 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,985,213 | 5,040,016 | +54,803 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,335 | +52,335 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 140,829 | 191,418 | +50,589 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,312 | +45,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,745 | 417,729 | +44,984 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 59,539 | 100,417 | +40,878 | 0.26 | 0.43 | +0.17 | buy |
| Baird Financial Group, Inc. | 9,598 | 45,244 | +35,646 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 34,553 | +34,553 | 0.00 | 0.21 | +0.21 | buy |
| EverSource Wealth Advisors, LLC | 155 | 32,676 | +32,521 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,206 | 106,922 | +31,716 | 0.08 | 0.13 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,268 | 129,465 | +31,197 | 0.77 | 1.05 | +0.28 | buy |
| AXIOM INVESTORS LLC /DE | 93,654 | 124,269 | +30,615 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 62,100 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,786 | +28,786 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,970 | 1,129,115 | +28,145 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,511 | +27,511 | 0.00 | 0.39 | +0.39 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 26,900 | +26,900 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 163,695 | 190,439 | +26,744 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,105 | 38,325 | +26,220 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,160 | 112,597 | +22,437 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 12,913 | 35,142 | +22,229 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 0 | 20,511 | +20,511 | 0.00 | 0.96 | +0.96 | buy |
| Bayesian Capital Management, LP | 0 | 19,500 | +19,500 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 0 | 19,304 | +19,304 | 0.00 | 0.08 | +0.08 | buy |
| GDS Wealth Management | 68,007 | 87,287 | +19,280 | 0.51 | 0.67 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,902 | 29,974 | +19,072 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,405 | 27,455 | +19,050 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 56,811 | 73,955 | +17,144 | 0.22 | 0.30 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 16,650 | +16,650 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,641 | 248,950 | +16,309 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,393 | +15,393 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 13,468 | 28,434 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,896 | 22,395 | +14,499 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 34,726 | 49,064 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 78,000 | 92,000 | +14,000 | 1.42 | 1.93 | +0.51 | buy |
| Legal & General Group Plc | 149,324 | 163,248 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,414 | 230,652 | +13,238 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,645 | 29,731 | +13,086 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,077 | +13,077 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,944 | 16,918 | +12,974 | 0.03 | 0.11 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,371 | 32,223 | +12,852 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 15,300 | 28,100 | +12,800 | 0.40 | 0.76 | +0.36 | buy |
| Cerity Partners LLC | 15,023 | 27,404 | +12,381 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 696,554 | 708,734 | +12,180 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,992 | +11,992 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,601 | +11,601 | 0.00 | 0.04 | +0.04 | buy |
| Aubrey Capital Management Ltd | 26,000 | 36,500 | +10,500 | 0.92 | 1.39 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,488 | 21,761 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,379 | 14,121 | +9,742 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,930 | 48,631 | +9,701 | 0.16 | 0.21 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,509 | +9,509 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,738 | +8,738 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,552 | +8,552 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,243 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,977 | 277,915 | +7,938 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,900 | 113,820 | +7,920 | 0.47 | 0.52 | +0.05 | buy |
| Coyle Financial Counsel LLC | 0 | 7,813 | +7,813 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,657 | 136,259 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 845,039 | 852,595 | +7,556 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,533 | +7,533 | 0.00 | 0.06 | +0.06 | buy |
| One Capital Management, LLC | 0 | 7,501 | +7,501 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 32,000 | 39,200 | +7,200 | 0.13 | 0.15 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.63 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,870 | 193,181 | +6,311 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,072 | +6,072 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,972 | +5,972 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,807 | +5,807 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 8,827 | 14,319 | +5,492 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,599 | 11,035 | +5,436 | 0.02 | 0.04 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 39,419 | 44,594 | +5,175 | 0.58 | 0.66 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,112 | +5,112 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,861 | +4,861 | 0.00 | 0.21 | +0.21 | buy |